| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 927.00 | 35 925.00 | 7 002.00 | 42 927.00 |
044 Total Fixed Assets | 42 927.00 | 35 925.00 | 7 002.00 | 42 927.00 |
050 Raw materials, supplies, in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
064 Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
068 Receivables – Trade and related accounts | 11 451.00 | 4 389.00 | 7 062.00 | 11 451.00 |
072 Receivables – Other | 2 260.00 | | 2 260.00 | 2 260.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 4 174.00 | | 4 174.00 | 4 174.00 |
096 Total Current Assets + Prepaid Expenses | 34 038.00 | 4 389.00 | 29 649.00 | 34 038.00 |
110 Total Assets | 76 965.00 | 40 314.00 | 36 652.00 | 76 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 962.00 | |
134 Retained Earnings | | | 12 314.00 | |
136 Profit for the Year | | | 4 331.00 | |
142 Total Equity - Total I | | | 22 706.00 | |
164 Advances and down payments received on current orders | | | 4 728.00 | |
166 Suppliers and related accounts | | | 6 417.00 | |
172 Other debts | | | 2 801.00 | |
176 Total debts | | | 13 945.00 | |
180 Liabilities Total | | | 36 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 905.00 | 63 586.00 | | 91 905.00 |
222 Inventory production | 3 500.00 | -3 000.00 | | 3 500.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 914.00 | 47 040.00 | | 914.00 |
232 Total operating income excluding VAT | 97 819.00 | 107 626.00 | | 97 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 775.00 | 21 848.00 | | 17 775.00 |
240 Inventory changes (raw materials and supplies) | 4 102.00 | -4 702.00 | | 4 102.00 |
242 Other external expenses | 38 215.00 | 41 449.00 | | 38 215.00 |
244 Taxes, duties and similar payments | 942.00 | 832.00 | | 942.00 |
250 Staff compensation | 22 189.00 | 16 384.00 | | 22 189.00 |
254 Depreciation and amortization | 4 263.00 | 4 209.00 | | 4 263.00 |
256 Provisions | 4 389.00 | | | 4 389.00 |
262 Other expenses | | 9 106.00 | | |
264 Total operating expenses | 91 875.00 | 89 126.00 | | 91 875.00 |
270 Operating profit | 5 944.00 | 18 500.00 | | 5 944.00 |
290 Exceptional income | | 1 009.00 | | |
294 Financial expenses | 187.00 | 221.00 | | 187.00 |
300 Exceptional expenses | 766.00 | 14 455.00 | | 766.00 |
306 Income tax's | 661.00 | 733.00 | | 661.00 |
310 Profit or loss | 4 331.00 | 4 101.00 | | 4 331.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 41 229.00 | | | 41 229.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 389.00 | | | 4 389.00 |
682 INCREASES Total Statement of Provisions | 4 389.00 | | | 4 389.00 |
